CSP

Cary Street Partners Portfolio holdings

AUM $4.04B
1-Year Est. Return 17.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.56B
AUM Growth
+$402M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
941
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$12.4M
3
+$11.3M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11.1M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$10.5M

Top Sells

1
+$10.7M
2
+$10.1M
3
+$8.61M
4
PG icon
Procter & Gamble
PG
+$6.78M
5
FEGE
First Eagle Global Equity ETF
FEGE
+$6.56M

Sector Composition

1 Technology 13.13%
2 Financials 8.41%
3 Industrials 5.97%
4 Healthcare 5.79%
5 Consumer Discretionary 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$5.65M 0.16%
41,953
+16,073
152
$5.61M 0.16%
18,215
-81
153
$5.55M 0.16%
226,268
+214,068
154
$5.53M 0.16%
78,585
+2,655
155
$5.46M 0.15%
104,981
-418
156
$5.4M 0.15%
48,907
-526
157
$5.26M 0.15%
24,081
-1,108
158
$5.24M 0.15%
27,795
+25,020
159
$5.21M 0.15%
+193,673
160
$5.18M 0.15%
25,320
+2,853
161
$5.17M 0.15%
11,019
-16
162
$5.13M 0.14%
114,703
-2,327
163
$5.13M 0.14%
44,445
+1,132
164
$5.1M 0.14%
87,458
+5,514
165
$5M 0.14%
140,173
166
$4.95M 0.14%
9,714
+1,816
167
$4.94M 0.14%
49,788
+2,286
168
$4.92M 0.14%
46,597
-10,922
169
$4.9M 0.14%
23,644
+6
170
$4.87M 0.14%
21,283
+7,358
171
$4.87M 0.14%
19,745
+102
172
$4.84M 0.14%
35,523
-952
173
$4.8M 0.13%
61,567
-366
174
$4.78M 0.13%
225,468
+74,415
175
$4.77M 0.13%
133,227
-30,791
5 6
7
8 9